Ternium SA Stock Forecast - Daily Balance Of Power

TX Stock  USD 31.25  0.48  1.51%   
Ternium Stock Forecast is based on your current time horizon.
  
At this time, Ternium SA's Inventory Turnover is fairly stable compared to the past year. Payables Turnover is likely to rise to 7.01 in 2024, whereas Fixed Asset Turnover is likely to drop 1.36 in 2024. . Common Stock Shares Outstanding is likely to rise to about 206.3 M in 2024. Net Income Applicable To Common Shares is likely to rise to about 2.1 B in 2024.
On December 12, 2024 Ternium SA ADR had Daily Balance Of Power of 0.0392. Balance of Power indicator (or BOP) measures the strength of Ternium SA ADR market sensitivity to bulls and bears. It estimates the ability of Ternium SA buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Ternium SA Balance of Power indicator one can determine a trend of the price direction.
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Ternium SA Trading Date Momentum

On December 13 2024 Ternium SA ADR was traded for  31.25  at the closing time. The highest price during the trading period was 31.25  and the lowest recorded bid was listed for  31.25 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.51% . The trading price change to the current price is 0.00% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Ternium SA

For every potential investor in Ternium, whether a beginner or expert, Ternium SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ternium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ternium. Basic forecasting techniques help filter out the noise by identifying Ternium SA's price trends.

Ternium SA Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ternium SA stock to make a market-neutral strategy. Peer analysis of Ternium SA could also be used in its relative valuation, which is a method of valuing Ternium SA by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Ternium SA ADR Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ternium SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ternium SA's current price.

Ternium SA Market Strength Events

Market strength indicators help investors to evaluate how Ternium SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ternium SA shares will generate the highest return on investment. By undertsting and applying Ternium SA stock market strength indicators, traders can identify Ternium SA ADR entry and exit signals to maximize returns.

Ternium SA Risk Indicators

The analysis of Ternium SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ternium SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ternium stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Ternium Stock Analysis

When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.